Computer Modelling Group Ltd. (CMG.TO)
CAD 10.71
(-1.74%)
CAD 10.71
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.07 Million | 25.87 Million | 28.71 Million | 26.42 Million | 20.53 Million | 23.38 Million |
| Net Income | 26.25 Million | 19.79 Million | 18.4 Million | 20.19 Million | 23.48 Million | 22.13 Million |
| Depreciation & Amortization | 5.68 Million | 3.64 Million | 4.19 Million | 4.27 Million | 4.36 Million | 1.95 Million |
| Deferred income taxes | 3.51 Million | -235 Thousand | -386 Thousand | -831 Thousand | -13 Thousand | 8.75 Million |
| Stock-based compensation | 2.79 Million | 2.14 Million | 1.62 Million | 2.65 Million | 933 Thousand | 1.15 Million |
| Change in working capital | -2.17 Million | 522 Thousand | 4.87 Million | 145 Thousand | -8.23 Million | -1.59 Million |
| Other non-cash items | 18.24 Million | 13.53 Million | 4.18 Million | 8.51 Million | 16.62 Million | -9.01 Million |
| Investing Cash Flow | -23.46 Million | -2.04 Million | -703 Thousand | -397 Thousand | -990 Thousand | -742 Thousand |
| Investments in PPE | -650 Thousand | -2.04 Million | -703 Thousand | -397 Thousand | -990 Thousand | -742 Thousand |
| Acquisitions | -22.81 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.34 Million | - | - | - | - |
| Financing Cash Flow | -16.38 Million | -16.64 Million | -17.42 Million | -17.46 Million | -33.32 Million | -32.07 Million |
| Debt repayment | -4.36 Million | -1.6 Million | -1.35 Million | -1.41 Million | -1.22 Million | - |
| Dividends payments | -16.2 Million | -16.09 Million | -16.06 Million | -16.05 Million | -32.09 Million | -32.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.19 Million | 1.06 Million | - | - | - | 17 Thousand |
| Other Financing Activities | 4.19 Million | 1.06 Million | -1.35 Million | -1.41 Million | -1.22 Million | 17 Thousand |
| Accounts receivables | -6.69 Million | -6.4 Million | 5.73 Million | 3.03 Million | -7.05 Million | -2.94 Million |
| Accounts payables | 2.61 Million | 2.31 Million | 107 Thousand | -361 Thousand | 86 Thousand | -63 Thousand |
| Inventory | - | 267 Thousand | -959 Thousand | 845 Thousand | -87 Thousand | 63 Thousand |
| Other working capital | 1.9 Million | 4.34 Million | -7000.00 | -3.37 Million | -1.17 Million | 1.35 Million |
| Cash at beginning of period | 66.84 Million | 59.66 Million | 49.06 Million | 40.5 Million | 54.29 Million | 63.71 Million |
| Cash at end of period | 63.22 Million | 66.85 Million | 59.66 Million | 49.06 Million | 40.5 Million | 54.29 Million |
| Capital Expenditure | -650 Thousand | -2.04 Million | -703 Thousand | -397 Thousand | -990 Thousand | -742 Thousand |
| Effect of forex changes on cash | 1000.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.62 Million | 7.19 Million | 10.59 Million | 8.56 Million | -13.78 Million | -9.42 Million |
| Free Cash Flow | 35.42 Million | 23.83 Million | 28.01 Million | 26.03 Million | 19.54 Million | 22.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.96 Million | 26.25 Million | 7.22 Million | 5.61 Million | 6.51 Million | 6.9 Million |
| Depreciation & Amortization | 1.88 Million | 5.68 Million | 2.15 Million | 1.55 Million | 1.02 Million | 961 Thousand |
| Deferred income taxes | -653 Thousand | 3.51 Million | 436 Thousand | 1.1 Million | 2.02 Million | -49 Thousand |
| Stock-based compensation | 1.89 Million | 2.79 Million | 573 Thousand | 513 Thousand | 1.6 Million | 104 Thousand |
| Change in working capital | 1.7 Million | -2.17 Million | 11.04 Million | -8.03 Million | 1.54 Million | -6.73 Million |
| Other non-cash items | -6.81 Million | 18.24 Million | 6.84 Million | -305 Thousand | 322 Thousand | 938 Thousand |
| Investing Cash Flow | -93 Thousand | -23.46 Million | 501 Thousand | -819 Thousand | -23.1 Million | -45 Thousand |
| Investments in PPE | -93 Thousand | -650 Thousand | -95 Thousand | -459 Thousand | -51 Thousand | -45 Thousand |
| Acquisitions | - | -22.81 Million | 79 Thousand | 157 Thousand | -23.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 517 Thousand | -517 Thousand | - | - |
| Financing Cash Flow | -2.57 Million | -16.38 Million | -4.03 Million | -2.64 Million | -5.95 Million | -3.75 Million |
| Debt repayment | -743 Thousand | -4.36 Million | -1.16 Million | -364 Thousand | -2.42 Million | -412 Thousand |
| Dividends payments | -4.07 Million | -16.2 Million | -4.06 Million | -4.05 Million | -4.04 Million | -4.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.24 Million | 4.19 Million | 1.19 Million | 1.78 Million | 512 Thousand | 701 Thousand |
| Other Financing Activities | 2.24 Million | 4.19 Million | 2.01 Million | 1.78 Million | -2.01 Million | 700.99 Thousand |
| Accounts receivables | 15.23 Million | -6.69 Million | -4.58 Million | -5.41 Million | -581 Thousand | 3.88 Million |
| Accounts payables | -3.33 Million | 2.61 Million | 2.59 Million | 2.41 Million | 405 Thousand | -2.79 Million |
| Inventory | - | - | - | 3 Million | 176 Thousand | 360 Thousand |
| Other working capital | -10.19 Million | 1.9 Million | 13.03 Million | -8.03 Million | 1.54 Million | -8.18 Million |
| Cash at beginning of period | 63.22 Million | 66.84 Million | 45.34 Million | 48.22 Million | 64.24 Million | 66.85 Million |
| Cash at end of period | 69.34 Million | 63.22 Million | 63.22 Million | 45.18 Million | 48.22 Million | 64.24 Million |
| Capital Expenditure | -93 Thousand | -650 Thousand | -95 Thousand | -459 Thousand | -51 Thousand | -45 Thousand |
| Effect of forex changes on cash | 449 Thousand | 1000.00 | 27 Thousand | -26 Thousand | - | 1.00 |
| Net cash flow / Change in cash | 6.11 Million | -3.62 Million | 17.88 Million | -3.04 Million | -16.01 Million | -2.6 Million |
| Free Cash Flow | 8.13 Million | 35.42 Million | 21.31 Million | -16 Thousand | 12.98 Million | 1.14 Million |
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